Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,428 | $296 | — | — |
| Q3 2025 | 3,236 | $309 | — | — |
| Q2 2025 | 3,219 | $325 | — | — |
| Q1 2025 | 3,219 | $337 | — | — |
| Q4 2024 | 3,219 | $409 | — | — |
| Q3 2024 | 3,219 | $452 | — | — |
| Q2 2024 | 3,219 | $406 | — | — |